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FIRSTRAND BANK LIMITED - FRS85 Correction announcement: Interest payment notification

Release Date: 26/01/2021 15:55
Code(s): FRS85     PDF:  
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FRS85 Correction announcement: Interest payment notification

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond Code: FRS85           ISIN: ZAG000104985
(FRB)


CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATION

Noteholders are referred to the announcement released on SENS on 26 January 2021, in relation to
the interest payment notification on the FRS85 notes. The Issuer wishes to notify FRS85 noteholders
that the values for both the Reference CPI and the Interest Amount Due contained in the previous
announcement were incorrect. The Reference CPI and the Interest Amount Due are 117.0709677 and
ZAR 301 620.20 respectively.



26 January 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 26-01-2021 03:55:00
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